NeutriSci International Inc (NU) — Free Cash Flow Generation Index

Latest as of March 2022: 1.00x

NeutriSci International Inc (NU) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of CA$7.13K represents 1% of operating cash flow (CA$7.13K). See NU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.13K
CAD

Operating Cash Flow

CA$7.13K
CAD

Capital Expenditures

CA$4.75K
CAD

Annual Free Cash Flow Generation for NeutriSci International Inc (None–None)

Year-by-year Free Cash Flow Generation Index for NeutriSci International Inc. For the full company profile including market capitalisation, see NeutriSci International Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).